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Aditya Birla Sun Life - Individual Enhancer Fund (0P0000NNDH)

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103.642 +0.010    +0.01%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Birla Sun Life Insurance Co. Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.42B
Birla Sun Life - Individual Enhancer Fund 103.642 +0.010 +0.01%

0P0000NNDH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Birla Sun Life - Individual Enhancer Fund (0P0000NNDH) fund. Our Birla Sun Life - Individual Enhancer Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.630 3.750 0.120
Stocks 29.780 29.780 0.000
Bonds 66.590 66.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.465 21.566
Price to Book 2.650 3.039
Price to Sales 2.561 2.597
Price to Cash Flow 17.476 18.039
Dividend Yield 1.551 1.371
5 Years Earnings Growth 14.019 17.352

Sector Allocation

Name  Net % Category Average
Financial Services 33.240 30.350
Technology 10.920 10.295
Consumer Cyclical 10.420 14.768
Consumer Defensive 10.150 6.905
Energy 9.100 7.620
Industrials 8.060 13.731
Basic Materials 5.900 7.047
Utilities 3.780 4.061
Healthcare 3.740 8.346
Communication Services 3.640 5.236
Real Estate 1.050 3.333

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.26% Goi 2032 (Md 22/08/2032) - 5.95 - -
7.25% Goi 2063 (Md 12/06/2063) - 4.15 - -
7.36% Goi 2052 (Md 12/09/2052) - 4.03 - -
7.54% Goi 2036 (Md 23/05/2036) - 3.13 - -
  HDFC Bank INE040A01034 2.85 1,785.55 0.00%
  ICICI Bank INE090A01021 2.07 1,304.95 +0.31%
  Reliance Industries INE002A01018 1.99 1,295.70 +0.68%
7.44% Ntpc Ltd Ncd (Md 25/08/2032) - 1.72 - -
6.69% Ntpc Ltd Ncd (Md 13/09/2031) - 1.65 - -
8.60% Goi 2028 (Md 02/06/2028) - 1.63 - -

Top Equity Funds by Aditya Birla Sun Life Insurance Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life - Group Secure Fund 66.48B 8.53 6.81 8.36
  Birla Sun Life Individual Multipl 47.96B 21.32 20.10 17.30
  Birla Sun Life Individual Maximiser 32.96B 14.28 12.86 12.35
  Birla Sun Life Individual Pure Equi 30.23B 20.58 16.95 15.19
  Birla Sun Life Individual Magnifier 14.15B 14.44 12.03 11.78
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